Pharma Equity Group A/S — Credit Rating and Financial Key Figures
CVR number: 26791413
Slotsmarken 18, 2970 Hørsholm
info@pharmaequitygroup.com
tel: 32548800
www.pharmaequitygroup.com
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -5 239.00 | -2 003.00 | -2 710.00 | -1 320.00 |
| EBIT | -5 239.00 | -2 003.00 | -2 710.00 | -1 320.00 |
| Other financial income | 1 254.00 | 167.00 | 4 052.00 | 4 667.00 |
| Other financial expenses | - 144 751.00 | -4 094.00 | - 404.00 | - 687.00 |
| Pre-tax profit | - 148 736.00 | -5 930.00 | 938.00 | 2 660.00 |
| Income taxes | -6 604.00 | |||
| Net earnings | - 155 340.00 | -5 930.00 | 938.00 | 2 660.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 63 786.00 | 112.00 | 15 547.00 | |
| Investments total | 63 786.00 | 112.00 | 15 547.00 | |
| Non-curr. owed by group member comp. | 74 369.00 | 59 084.00 | ||
| Long term receivables total | 74 369.00 | 59 084.00 | ||
| Inventories total | ||||
| Current trade debtors | 23.00 | 236.00 | ||
| Current amounts owed by group member comp. | 6 292.00 | 3 789.00 | 7 727.00 | |
| Current other receivables | 5 000.00 | 1 839.00 | 1 941.00 | |
| Short term receivables total | 11 315.00 | 236.00 | 5 628.00 | 9 668.00 |
| Cash and bank deposits | 349.00 | 2.00 | 376.00 | - 556.00 |
| Cash and cash equivalents | 349.00 | 2.00 | 376.00 | - 556.00 |
| Non-current assets for sale | 74 631.00 | |||
| Balance sheet total (assets) | 75 450.00 | 74 719.00 | 80 635.00 | 83 743.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 75 784.00 | 108 692.00 | 108 692.00 | 108 692.00 |
| Shares repurchased | -10.00 | -10.00 | - 642.00 | |
| Other reserves | - 181 214.00 | -10.00 | ||
| Retained earnings | 155 340.00 | -31 118.00 | -37 048.00 | -36 219.00 |
| Profit of the financial year | - 155 340.00 | -5 930.00 | 938.00 | 2 660.00 |
| Shareholders equity total | - 105 440.00 | 71 634.00 | 72 572.00 | 74 491.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.00 | |||
| Current trade creditors | 2 001.00 | 1 778.00 | 2 104.00 | |
| Current owed to group member | 2 260.00 | |||
| Other non-interest bearing current liabilities | 178 630.00 | 1 069.00 | 6 285.00 | 7 148.00 |
| Current liabilities total | 180 890.00 | 3 085.00 | 8 063.00 | 9 252.00 |
| Balance sheet total (liabilities) | 75 450.00 | 74 719.00 | 80 635.00 | 83 743.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.